Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 9910.TW

Show aggregate 9910.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 9910.TW holdings

Date	Number of 9910.TW Shares Held	Base Market Value of 9910.TW Shares	Local Market Value of 9910.TW Shares	Change in 9910.TW Shares Held	Change in 9910.TW Base Value	Current Price per 9910.TW Share Held	Previous Price per 9910.TW Share Held
2025-05-08 (Thursday)	1,494,461	TWD 5,746,409	TWD 5,746,409	0	TWD 83,792	TWD 3.84514	TWD 3.78907
2025-05-07 (Wednesday)	1,494,461	TWD 5,662,617	TWD 5,662,617	8,000	TWD 50,544	TWD 3.78907	TWD 3.77546
2025-05-06 (Tuesday)	1,486,461	TWD 5,612,073	TWD 5,612,073	0	TWD 337,422	TWD 3.77546	TWD 3.54846
2025-05-05 (Monday)	1,486,461	TWD 5,274,651	TWD 5,274,651	0	TWD -50,085	TWD 3.54846	TWD 3.58216
2025-05-02 (Friday)	1,486,461	TWD 5,324,736	TWD 5,324,736	0	TWD 96,119	TWD 3.58216	TWD 3.51749
2025-05-01 (Thursday)	1,486,461	TWD 5,228,617	TWD 5,228,617	0	TWD 0	TWD 3.51749	TWD 3.51749
2025-04-30 (Wednesday)	1,486,461	TWD 5,228,617	TWD 5,228,617	0	TWD 228,663	TWD 3.51749	TWD 3.36366
2025-04-29 (Tuesday)	1,486,461	TWD 4,999,954	TWD 4,999,954	0	TWD 174,005	TWD 3.36366	TWD 3.2466
2025-04-28 (Monday)	1,486,461	TWD 4,825,949	TWD 4,825,949	0	TWD 25,383	TWD 3.2466	TWD 3.22953
2025-04-25 (Friday)	1,486,461	TWD 4,800,566	TWD 4,800,566	0	TWD -43,038	TWD 3.22953	TWD 3.25848
2025-04-24 (Thursday)	1,486,461	TWD 4,843,604	TWD 4,843,604	0	TWD -5,963	TWD 3.25848	TWD 3.26249
2025-04-23 (Wednesday)	1,486,461	TWD 4,849,567	TWD 4,849,567	0	TWD 157,889	TWD 3.26249	TWD 3.15627
2025-04-22 (Tuesday)	1,486,461	TWD 4,691,678	TWD 4,691,678	0	TWD 89,702	TWD 3.15627	TWD 3.09593
2025-04-21 (Monday)	1,486,461	TWD 4,601,976	TWD 4,601,976	0	TWD -265,448	TWD 3.09593	TWD 3.2745
2025-04-18 (Friday)	1,486,461	TWD 4,867,424	TWD 4,867,424	0	TWD -45,703	TWD 3.2745	TWD 3.30525
2025-04-17 (Thursday)	1,486,461	TWD 4,913,127	TWD 4,913,127	0	TWD 134,318	TWD 3.30525	TWD 3.21489
2025-04-16 (Wednesday)	1,486,461	TWD 4,778,809	TWD 4,778,809	0	TWD -185,364	TWD 3.21489	TWD 3.33959
2025-04-15 (Tuesday)	1,486,461	TWD 4,964,173	TWD 4,964,173	0	TWD 67,876	TWD 3.33959	TWD 3.29393
2025-04-14 (Monday)	1,486,461	TWD 4,896,297	TWD 4,896,297	0	TWD 190,652	TWD 3.29393	TWD 3.16567
2025-04-11 (Friday)	1,486,461	TWD 4,705,645	TWD 4,705,645	0	TWD 326,249	TWD 3.16567	TWD 2.94619
2025-04-10 (Thursday)	1,486,461	TWD 4,379,396	TWD 4,379,396	0	TWD 418,501	TWD 2.94619	TWD 2.66465
2025-04-09 (Wednesday)	1,486,461	TWD 3,960,895	TWD 3,960,895	0	TWD -442,532	TWD 2.66465	TWD 2.96236
2025-04-08 (Tuesday)	1,486,461	TWD 4,403,427	TWD 4,403,427	0	TWD -474,638	TWD 2.96236	TWD 3.28166
2025-04-07 (Monday)	1,486,461	TWD 4,878,065	TWD 4,878,065	0	TWD -523,987	TWD 3.28166	TWD 3.63417
2025-04-04 (Friday)	1,486,461	TWD 5,402,052	TWD 5,402,052	0	TWD 0	TWD 3.63417	TWD 3.63417
2025-04-02 (Wednesday)	1,486,461	TWD 5,402,052	TWD 5,402,052	0	TWD 32,859	TWD 3.63417	TWD 3.61206
2025-04-01 (Tuesday)	1,486,461	TWD 5,369,193	TWD 5,369,193	0	TWD 41,616	TWD 3.61206	TWD 3.58407
2025-03-31 (Monday)	1,486,461	TWD 5,327,577	TWD 5,327,577	0	TWD -211,806	TWD 3.58407	TWD 3.72656
2025-03-28 (Friday)	1,486,461	TWD 5,539,383	TWD 5,539,383	0	TWD -70,666	TWD 3.72656	TWD 3.7741
2025-03-27 (Thursday)	1,486,461	TWD 5,610,049	TWD 5,610,049	0	TWD -138,807	TWD 3.7741	TWD 3.86748
2025-03-26 (Wednesday)	1,486,461	TWD 5,748,856	TWD 5,748,856	0	TWD -3,389	TWD 3.86748	TWD 3.86976
2025-03-25 (Tuesday)	1,486,461	TWD 5,752,245	TWD 5,752,245	0	TWD 40,277	TWD 3.86976	TWD 3.84266
2025-03-24 (Monday)	1,486,461	TWD 5,711,968	TWD 5,711,968	0	TWD -168,448	TWD 3.84266	TWD 3.95598
2025-03-21 (Friday)	1,486,461	TWD 5,880,416	TWD 5,880,416	0	TWD -91,207	TWD 3.95598	TWD 4.01734
2025-03-20 (Thursday)	1,486,461	TWD 5,971,623	TWD 5,971,623	0	TWD 9,761	TWD 4.01734	TWD 4.01078
2025-03-19 (Wednesday)	1,486,461	TWD 5,961,862	TWD 5,961,862	0	TWD -73,248	TWD 4.01078	TWD 4.06005
2025-03-18 (Tuesday)	1,486,461	TWD 6,035,110	TWD 6,035,110	0	TWD 158,435	TWD 4.06005	TWD 3.95347
2025-03-17 (Monday)	1,486,461	TWD 5,876,675	TWD 5,876,675	0	TWD -116,938	TWD 3.95347	TWD 4.03214
2025-03-14 (Friday)	1,486,461	TWD 5,993,613	TWD 5,993,613	0	TWD 88,340	TWD 4.03214	TWD 3.97271
2025-03-13 (Thursday)	1,486,461	TWD 5,905,273	TWD 5,905,273	0	TWD -140,002	TWD 3.97271	TWD 4.06689
2025-03-12 (Wednesday)	1,486,461	TWD 6,045,275	TWD 6,045,275	0	TWD 58,950	TWD 4.06689	TWD 4.02723
2025-03-11 (Tuesday)	1,486,461	TWD 5,986,325	TWD 5,986,325	0	TWD -181,844	TWD 4.02723	TWD 4.14957
2025-03-10 (Monday)	1,486,461	TWD 6,168,169	TWD 6,168,169	0	TWD 59,983	TWD 4.14957	TWD 4.10921
2025-03-07 (Friday)	1,486,461	TWD 6,108,186	TWD 6,108,186	0	TWD -44,216	TWD 4.10921	TWD 4.13896
2025-03-06 (Thursday)	1,486,461	TWD 6,152,402	TWD 6,152,402	0	TWD -8,813	TWD 4.13896	TWD 4.14489
2025-03-05 (Wednesday)	1,486,461	TWD 6,161,215	TWD 6,161,215	0	TWD -21,091	TWD 4.14489	TWD 4.15908
2025-03-04 (Tuesday)	1,486,461	TWD 6,182,306	TWD 6,182,306	0	TWD -25,484	TWD 4.15908	TWD 4.17622
2025-03-03 (Monday)	1,486,461	TWD 6,207,790	TWD 6,207,790	0	TWD -43,840	TWD 4.17622	TWD 4.20571
2025-02-28 (Friday)	1,486,461	TWD 6,251,630	TWD 6,251,630	0	TWD 0	TWD 4.20571	TWD 4.20571
2025-02-27 (Thursday)	1,486,461	TWD 6,251,630	TWD 6,251,630	0	TWD -70,650	TWD 4.20571	TWD 4.25324
2025-02-26 (Wednesday)	1,486,461	TWD 6,322,280	TWD 6,322,280	0	TWD 159,469	TWD 4.25324	TWD 4.14596
2025-02-25 (Tuesday)	1,486,461	TWD 6,162,811	TWD 6,162,811	0	TWD 35,040	TWD 4.14596	TWD 4.12239
2025-02-24 (Monday)	1,486,461	TWD 6,127,771	TWD 6,127,771	0	TWD 45,113	TWD 4.12239	TWD 4.09204
2025-02-21 (Friday)	1,486,461	TWD 6,082,658	TWD 6,082,658	0	TWD 235,089	TWD 4.09204	TWD 3.93389
2025-02-20 (Thursday)	1,486,461	TWD 5,847,569	TWD 5,847,569	0	TWD -2,676	TWD 3.93389	TWD 3.93569
2025-02-19 (Wednesday)	1,486,461	TWD 5,850,245	TWD 5,850,245	0	TWD 229,583	TWD 3.93569	TWD 3.78124
2025-02-18 (Tuesday)	1,486,461	TWD 5,620,662	TWD 5,620,662	0	TWD 6,572	TWD 3.78124	TWD 3.77682
2025-02-17 (Monday)	1,486,461	TWD 5,614,090	TWD 5,614,090	0	TWD 90,064	TWD 3.77682	TWD 3.71623
2025-02-14 (Friday)	1,486,461	TWD 5,524,026	TWD 5,524,026	0	TWD 22,640	TWD 3.71623	TWD 3.701
2025-02-13 (Thursday)	1,486,461	TWD 5,501,386	TWD 5,501,386	0	TWD 94,922	TWD 3.701	TWD 3.63714
2025-02-12 (Wednesday)	1,486,461	TWD 5,406,464	TWD 5,406,464	0	TWD -206,495	TWD 3.63714	TWD 3.77606
2025-02-11 (Tuesday)	1,486,461	TWD 5,612,959	TWD 5,612,959	0	TWD 1,025	TWD 3.77606	TWD 3.77537
2025-02-10 (Monday)	1,486,461	TWD 5,611,934	TWD 5,611,934	0	TWD -151,038	TWD 3.77537	TWD 3.87697
2025-02-07 (Friday)	1,486,461	TWD 5,762,972	TWD 5,762,972	0	TWD -8,066	TWD 3.87697	TWD 3.8824
2025-02-06 (Thursday)	1,486,461	TWD 5,771,038	TWD 5,771,038	0	TWD -41,281	TWD 3.8824	TWD 3.91017
2025-02-05 (Wednesday)	1,486,461	TWD 5,812,319	TWD 5,812,319	0	TWD 98,449	TWD 3.91017	TWD 3.84394
2025-02-04 (Tuesday)	1,486,461	TWD 5,713,870	TWD 5,713,870	0	TWD -47,868	TWD 3.84394	TWD 3.87614
2025-02-03 (Monday)	1,486,461	TWD 5,761,738	TWD 5,761,738	0	TWD -233,521	TWD 3.87614	TWD 4.03324
2025-01-31 (Friday)	1,486,461	TWD 5,995,259	TWD 5,995,259	0	TWD 0	TWD 4.03324	TWD 4.03324
2025-01-30 (Thursday)	1,486,461	TWD 5,995,259	TWD 5,995,259	0	TWD 0	TWD 4.03324	TWD 4.03324
2025-01-29 (Wednesday)	1,486,461	TWD 5,995,259	TWD 5,995,259	0	TWD 0	TWD 4.03324	TWD 4.03324
2025-01-28 (Tuesday)	1,486,461	TWD 5,995,259	TWD 5,995,259	0	TWD 0	TWD 4.03324	TWD 4.03324
2025-01-27 (Monday)	1,486,461	TWD 5,995,259	TWD 5,995,259	0	TWD 0	TWD 4.03324	TWD 4.03324
2025-01-24 (Friday)	1,486,461	TWD 5,995,259	TWD 5,995,259	0	TWD 7,044	TWD 4.03324	TWD 4.0285
2025-01-23 (Thursday)	1,486,461	TWD 5,988,215	TWD 5,988,215	0	TWD -1,005	TWD 4.0285	TWD 4.02918
2025-01-22 (Wednesday)	1,486,461	TWD 5,989,220	TWD 5,989,220
2025-01-21 (Tuesday)	1,486,461	TWD 5,785,749	TWD 5,785,749
2025-01-20 (Monday)	1,486,461	TWD 5,846,855	TWD 5,846,855
2025-01-17 (Friday)	1,486,461	TWD 5,756,140	TWD 5,756,140
2025-01-16 (Thursday)	1,486,461	TWD 5,846,166	TWD 5,846,166
2025-01-15 (Wednesday)	1,486,461	TWD 5,752,593	TWD 5,752,593
2025-01-14 (Tuesday)	1,486,461	TWD 5,845,482	TWD 5,845,482
2025-01-13 (Monday)	1,486,461	TWD 5,833,042	TWD 5,833,042
2025-01-10 (Friday)	1,486,461	TWD 5,969,632	TWD 5,969,632
2025-01-09 (Thursday)	1,486,461	TWD 6,022,079	TWD 6,022,079
2025-01-09 (Thursday)	1,486,461	TWD 6,022,079	TWD 6,022,079
2025-01-09 (Thursday)	1,486,461	TWD 6,022,079	TWD 6,022,079
2025-01-08 (Wednesday)	1,486,461	TWD 6,191,987	TWD 6,191,987
2025-01-08 (Wednesday)	1,486,461	TWD 6,191,987	TWD 6,191,987
2025-01-08 (Wednesday)	1,486,461	TWD 6,191,987	TWD 6,191,987
2025-01-02 (Thursday)	1,486,461	TWD 6,147,631	TWD 6,147,631	3,000	TWD 54,412	TWD 4.13575	TWD 4.10743
2024-12-30 (Monday)	1,483,461	TWD 6,093,219	TWD 6,093,219	27,000	TWD -2,737	TWD 4.10743	TWD 4.18546
2024-12-06 (Friday)	1,456,461	TWD 6,095,956	TWD 6,095,956	0	TWD -121,139	TWD 4.18546	TWD 4.26863
2024-12-05 (Thursday)	1,456,461	TWD 6,217,095	TWD 6,217,095	0	TWD -49,137	TWD 4.26863	TWD 4.30237
2024-12-04 (Wednesday)	1,456,461	TWD 6,266,232	TWD 6,266,232	0	TWD -62,804	TWD 4.30237	TWD 4.34549
2024-12-03 (Tuesday)	1,456,461	TWD 6,329,036	TWD 6,329,036	0	TWD 476,117	TWD 4.34549	TWD 4.01859
2024-12-02 (Monday)	1,456,461	TWD 5,852,919	TWD 5,852,919	4,000	TWD -4,680	TWD 4.01859	TWD 4.03288
2024-11-29 (Friday)	1,452,461	TWD 5,857,599	TWD 5,857,599	0	TWD -37,093	TWD 4.03288	TWD 4.05842
2024-11-28 (Thursday)	1,452,461	TWD 5,894,692	TWD 5,894,692	0	TWD -37,179	TWD 4.05842	TWD 4.08401
2024-11-27 (Wednesday)	1,452,461	TWD 5,931,871	TWD 5,931,871	0	TWD -6,839	TWD 4.08401	TWD 4.08872
2024-11-26 (Tuesday)	1,452,461	TWD 5,938,710	TWD 5,938,710	0	TWD -15,008	TWD 4.08872	TWD 4.09906
2024-11-26 (Tuesday)	1,452,461	TWD 5,938,710	TWD 5,938,710	0	TWD -15,008	TWD 4.08872	TWD 4.09906
2024-11-25 (Monday)	1,452,461	TWD 5,953,718	TWD 5,953,718	11,000	TWD 95,019	TWD 4.09906	TWD 4.06442
2024-11-22 (Friday)	1,441,461	TWD 5,858,699	TWD 5,858,699	0	TWD 16,105	TWD 4.06442	TWD 4.05324
2024-11-21 (Thursday)	1,441,461	TWD 5,842,594	TWD 5,842,594	0	TWD -103,588	TWD 4.05324	TWD 4.12511
2024-11-20 (Wednesday)	1,441,461	TWD 5,946,182	TWD 5,946,182	0	TWD -59,998	TWD 4.12511	TWD 4.16673
2024-11-19 (Tuesday)	1,441,461	TWD 6,006,180	TWD 6,006,180	0	TWD 113,262	TWD 4.16673	TWD 4.08816
2024-11-18 (Monday)	1,441,461	TWD 5,892,918	TWD 5,892,918	0	TWD -192,195	TWD 4.08816	TWD 4.22149
2024-11-12 (Tuesday)	1,441,461	TWD 6,085,113	TWD 6,085,113	0	TWD -255,494	TWD 4.22149	TWD 4.39874
2024-11-11 (Monday)	1,441,461	TWD 6,340,607	TWD 6,340,607	4,000	TWD -81,140	TWD 4.39874	TWD 4.46742
2024-11-08 (Friday)	1,441,461	TWD 6,396,419	TWD 6,396,419	0	TWD 78,726	TWD 4.43746	TWD 4.38284
2024-11-08 (Friday)	1,441,461	TWD 6,396,419	TWD 6,396,419	0	TWD 78,726	TWD 4.43746	TWD 4.38284
2024-11-07 (Thursday)	1,441,461	TWD 6,317,693	TWD 6,317,693	4,000	TWD 6,584	TWD 4.38284	TWD 4.39046
2024-11-07 (Thursday)	1,441,461	TWD 6,317,693	TWD 6,317,693	4,000	TWD 6,584	TWD 4.38284	TWD 4.39046
2024-11-06 (Wednesday)	1,437,461	TWD 6,311,109	TWD 6,311,109	0	TWD -110,638	TWD 4.39046	TWD 4.46742
2024-11-06 (Wednesday)	1,437,461	TWD 6,311,109	TWD 6,311,109	0	TWD -110,638	TWD 4.39046	TWD 4.46742
2024-11-05 (Tuesday)	1,437,461	TWD 6,421,747	TWD 6,421,747	0	TWD 153,814	TWD 4.46742	TWD 4.36042
2024-11-04 (Monday)	1,437,461	TWD 6,339,954	TWD 6,339,954	0	TWD 133,630	TWD 4.41052	TWD 4.31756
2024-11-04 (Monday)	1,437,461	TWD 6,339,954	TWD 6,339,954	0	TWD 133,630	TWD 4.41052	TWD 4.31756
2024-11-01 (Friday)	1,437,461	TWD 6,206,324	TWD 6,206,324	0	TWD -142,013	TWD 4.31756	TWD 4.41635
2024-11-01 (Friday)	1,437,461	TWD 6,206,324	TWD 6,206,324	0	TWD -142,013	TWD 4.31756	TWD 4.41635
2024-10-31 (Thursday)	1,437,461	TWD 6,348,337	TWD 6,348,337	0	TWD 0	TWD 4.41635	TWD 4.41635
2024-10-31 (Thursday)	1,437,461	TWD 6,348,337	TWD 6,348,337	0	TWD 0	TWD 4.41635	TWD 4.41635
2024-10-30 (Wednesday)	1,437,461	TWD 6,348,337	TWD 6,348,337	0	TWD 80,404	TWD 4.41635	TWD 4.36042
2024-10-30 (Wednesday)	1,437,461	TWD 6,348,337	TWD 6,348,337	0	TWD 80,404	TWD 4.41635	TWD 4.36042
2024-10-29 (Tuesday)	1,437,461	TWD 6,267,933	TWD 6,267,933	7,000	TWD 23,813	TWD 4.36042	TWD 4.36511
2024-10-28 (Monday)	1,437,461	TWD 6,337,360	TWD 6,337,360	0	TWD -3,457	TWD 4.40872	TWD 4.41112
2024-10-28 (Monday)	1,437,461	TWD 6,337,360	TWD 6,337,360	0	TWD -3,457	TWD 4.40872	TWD 4.41112
2024-10-25 (Friday)	1,437,461	TWD 6,340,817	TWD 6,340,817	0	TWD 47,460	TWD 4.41112	TWD 4.37811
2024-10-25 (Friday)	1,437,461	TWD 6,340,817	TWD 6,340,817	0	TWD 47,460	TWD 4.41112	TWD 4.37811
2024-10-24 (Thursday)	1,437,461	TWD 6,293,357	TWD 6,293,357	0	TWD 44,695	TWD 4.37811	TWD 4.34701
2024-10-24 (Thursday)	1,437,461	TWD 6,293,357	TWD 6,293,357	0	TWD 44,695	TWD 4.37811	TWD 4.34701
2024-10-23 (Wednesday)	1,437,461	TWD 6,248,662	TWD 6,248,662	0	TWD -94,330	TWD 4.34701	TWD 4.41264
2024-10-23 (Wednesday)	1,437,461	TWD 6,248,662	TWD 6,248,662	0	TWD -94,330	TWD 4.34701	TWD 4.41264
2024-10-22 (Tuesday)	1,437,461	TWD 6,342,992	TWD 6,342,992	0	TWD -89,104	TWD 4.41264	TWD 4.47462
2024-10-22 (Tuesday)	1,437,461	TWD 6,342,992	TWD 6,342,992	0	TWD -89,104	TWD 4.41264	TWD 4.47462
2024-10-21 (Monday)	1,437,461	TWD 6,432,096	TWD 6,432,096	7,000	TWD 187,976	TWD 4.47462	TWD 4.36511
2024-10-21 (Monday)	1,437,461	TWD 6,432,096	TWD 6,432,096	7,000	TWD 187,976	TWD 4.47462	TWD 4.36511
2024-10-18 (Friday)	1,430,461	TWD 6,244,120	TWD 6,244,120

Share Trades of 9910.TW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	8,000			3.789*		3.96
2025-01-02	BUY	3,000			4.136*		4.30
2024-12-30	BUY	27,000			4.107*		4.30
2024-12-02	BUY	4,000			4.019*		4.31
2024-11-25	BUY	11,000			4.099*		4.35
2024-11-11	BUY	4,000			4.399*		4.40
2024-11-07	BUY	4,000			4.383*		4.40
2024-11-07	BUY	4,000			4.383*		4.40
2024-10-29	BUY	7,000			4.360*		4.41
2024-10-21	BUY	7,000			4.475*		0.00
2024-10-21	BUY	7,000			4.475*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 9910.TW

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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